MAIIX | VGTSX | MAIIX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 6.030 | 6.003 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 443B | 2% |
Annual Yield % from dividends | 2.98 | 3.20 | 93% |
Returns for 1 year | 8.68 | 8.81 | 99% |
Returns for 3 years | 11.17 | 1.00 | 1,120% |
Returns for 5 years | 30.05 | 13.85 | 217% |
Returns for 10 years | 61.22 | 35.41 | 173% |